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L&T Finance Holdings Cash Flow, L&T Finance Holdings Financial Statement & Accounts
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L&T Finance Holdings
BSE: 533519|NSE: L&TFH|ISIN: INE498L01015|SECTOR: Finance - Investments
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Cash Flow of L&T Finance Holdings

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 11 mths
Net Profit Before Tax 367.46 88.90 0.22 2.87 -0.02
Net Cash From Operating Activities 139.25 -225.89 -17.15 -4.67 -0.01
Net Cash (used in)/from
Investing Activities
-1584.40 -928.55 -488.56 -547.37 -1076.54
Net Cash (used in)/from Financing Activities 1490.14 1158.09 506.00 550.00 1078.59
Net (decrease)/increase In Cash and Cash Equivalents 45.00 3.64 0.29 -2.04 2.05
Opening Cash & Cash Equivalents 3.94 0.30 0.01 2.05 0.00
Closing Cash & Cash Equivalents 48.94 3.94 0.30 0.01 2.05
Source : Dion Global Solutions Limited
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